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Metemtur Yatirim Enerji Turizm Ve Insaat AS (IST:METUR) Ending Cash Position : ₺1.0 Mil (As of Dec. 2024)


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What is Metemtur Yatirim Enerji Turizm Ve Insaat AS Ending Cash Position?

Metemtur Yatirim Enerji Turizm Ve Insaat AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺1.0 Mil.

Metemtur Yatirim Enerji Turizm Ve Insaat AS's quarterly Ending Cash Position declined from Jun. 2024 (₺5.0 Mil) to Sep. 2024 (₺0.2 Mil) but then increased from Sep. 2024 (₺0.2 Mil) to Dec. 2024 (₺1.0 Mil).

Metemtur Yatirim Enerji Turizm Ve Insaat AS's annual Ending Cash Position declined from Dec. 2022 (₺6.8 Mil) to Dec. 2023 (₺0.3 Mil) but then increased from Dec. 2023 (₺0.3 Mil) to Dec. 2024 (₺1.0 Mil).

Metemtur Yatirim Enerji Turizm Ve Insaat AS Ending Cash Position Historical Data

The historical data trend for Metemtur Yatirim Enerji Turizm Ve Insaat AS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Metemtur Yatirim Enerji Turizm Ve Insaat AS Ending Cash Position Chart

Metemtur Yatirim Enerji Turizm Ve Insaat AS Annual Data
Trend Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.07 17.20 6.80 0.30 1.01

Metemtur Yatirim Enerji Turizm Ve Insaat AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.39 4.99 0.21 1.01

Metemtur Yatirim Enerji Turizm Ve Insaat AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Metemtur Yatirim Enerji Turizm Ve Insaat AS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.3+0.709
=1.0

Metemtur Yatirim Enerji Turizm Ve Insaat AS's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.231+0.778
=1.0

Metemtur Yatirim Enerji Turizm Ve Insaat AS Ending Cash Position Related Terms

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Metemtur Yatirim Enerji Turizm Ve Insaat AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Metemtur Yatirim Enerji Turizm Ve Insaat AS (IST:METUR) » Definitions » Ending Cash Position
Comparable Companies
IST:NATEN FSLR SHSE:600438 NSE:WAAREEENER SHSE:688223 NXT ENPH NSE:PREMIERENE SHSE:688472 SZSE:002459 SHSE:688599 XKRX:009830 HKSE:00968 HKSE:03800 SHSE:600732 SZSE:002506 RUN SZSE:301658 SZSE:300827 SZSE:300118
Traded in Other Exchanges
N/A
Address
Race Dead End Street B, Block No:1, Interior Door No:164, Tuzla, Istanbul, TUR
Website
https://www.metemtur.com
Metemtur Yatirim Enerji Turizm Ve Insaat AS enagegd in the production and sales of solar power plants.

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